Filed: 1/30/2023ACC: 0001214659-23-001235
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $78.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$78.54M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
CL A$24.31M30.9%
COMMON STOCK$18.14M23.1%
COM CL A$10.30M13.1%
CLASS A ORD$9.09M11.6%
ORD SHS$8.52M10.8%
COM$4.74M6.0%
CLASS A COM$2.07M2.6%
Portfolio Concentration
Top 3$38.33M48.8%
4–10$34.50M43.9%
11–25$5.70M7.3%
Top 3 weight
48.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
JOBY AVIATION INC
SOLEShares4.48M
TypeSH
Market value$15.01M
19.12%
Sole
4.48M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.15K
TypeSH
Market value$14.23M
18.12%
Sole
99.15K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$9.09M
11.57%
Sole
2.82M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$9.08M
11.56%
Sole
1.11M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$8.52M
10.85%
Sole
761.86K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$4.64M
5.90%
Sole
1.07M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$3.83M
4.88%
Sole
888.89K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares4.29M
TypeSH
Market value$3.12M
3.98%
Sole
4.29M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$2.88M
3.66%
Sole
700K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$2.44M
3.11%
Sole
1.27M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.56M
1.99%
Sole
255.75K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.46K
TypeSH
Market value$998.8K
1.27%
Sole
20.46K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$928.5K
1.18%
Sole
222.14K
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
SOLEShares427.07K
TypeSH
Market value$503.9K
0.64%
Sole
427.07K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$485.2K
0.62%
Sole
10.11K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.14K
TypeSH
Market value$451.0K
0.57%
Sole
6.14K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares62.50K
TypeSH
Market value$426.9K
0.54%
Sole
62.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$338.9K
0.43%
Sole
41.64K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares17.13K
TypeSH
Market value$8.4K
0.01%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOBY AVIATION INCSOLE | COMMON STOCK | 4.48M | SH | $15.01M 19.12% | 4.48M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 99.15K | SH | $14.23M 18.12% | 99.15K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $9.09M 11.57% | 2.82M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $9.08M 11.56% | 1.11M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $8.52M 10.85% | 761.86K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $4.64M 5.90% | 1.07M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $3.83M 4.88% | 888.89K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 4.29M | SH | $3.12M 3.98% | 4.29M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $2.88M 3.66% | 700K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $2.44M 3.11% | 1.27M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.56M 1.99% | 255.75K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.46K | SH | $998.8K 1.27% | 20.46K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $928.5K 1.18% | 222.14K | 0.00 | 0.00 |
PEAR THERAPEUTICS INCSOLE | CLASS A COM | 427.07K | SH | $503.9K 0.64% | 427.07K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $485.2K 0.62% | 10.11K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.14K | SH | $451.0K 0.57% | 6.14K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 62.50K | SH | $426.9K 0.54% | 62.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $338.9K 0.43% | 41.64K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 17.13K | SH | $8.4K 0.01% | 17.13K | 0.00 | 0.00 |